$101 Million is the total value of South Shore Capital Advisors's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $7,729,000 | – | 58,263 | +100.0% | 7.65% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $5,419,000 | – | 61,100 | +100.0% | 5.36% | – |
MSFT | New | MICROSOFT CORP | $5,204,000 | – | 23,399 | +100.0% | 5.15% | – |
AMZN | New | AMAZON COM INC | $4,664,000 | – | 1,432 | +100.0% | 4.62% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $4,362,000 | – | 2,490 | +100.0% | 4.32% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,799,000 | – | 12,114 | +100.0% | 3.76% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,010,000 | – | 6,022 | +100.0% | 2.98% | – |
V | New | VISA INC | $2,666,000 | – | 12,191 | +100.0% | 2.64% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,009,000 | – | 9,485 | +100.0% | 1.99% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,805,000 | – | 4,828 | +100.0% | 1.79% | – |
PTON | New | PELOTON INTERACTIVE INC | $1,751,000 | – | 11,545 | +100.0% | 1.73% | – |
ETSY | New | ETSY INC | $1,698,000 | – | 9,551 | +100.0% | 1.68% | – |
JNJ | New | JOHNSON & JOHNSON | $1,686,000 | – | 10,716 | +100.0% | 1.67% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,555,000 | – | 12,195 | +100.0% | 1.54% | – |
FB | New | FACEBOOK INCcl a | $1,555,000 | – | 5,692 | +100.0% | 1.54% | – |
PYPL | New | PAYPAL HLDGS INC | $1,415,000 | – | 6,044 | +100.0% | 1.40% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,386,000 | – | 3,986 | +100.0% | 1.37% | – |
SAP | New | SAP SEspon adr | $1,363,000 | – | 10,425 | +100.0% | 1.35% | – |
NKE | New | NIKE INCcl b | $1,357,000 | – | 9,595 | +100.0% | 1.34% | – |
QCOM | New | QUALCOMM INC | $1,124,000 | – | 7,382 | +100.0% | 1.11% | – |
AVGO | New | BROADCOM INC | $1,124,000 | – | 2,569 | +100.0% | 1.11% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,078,000 | – | 7,621 | +100.0% | 1.07% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,071,000 | – | 3,176 | +100.0% | 1.06% | – |
JPM | New | JPMORGAN CHASE & CO | $1,067,000 | – | 8,402 | +100.0% | 1.06% | – |
NET | New | CLOUDFLARE INC | $1,057,000 | – | 13,910 | +100.0% | 1.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $914,000 | – | 3,944 | +100.0% | 0.90% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $897,000 | – | 4,257 | +100.0% | 0.89% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $884,000 | – | 3,782 | +100.0% | 0.88% | – |
UNP | New | UNION PAC CORP | $828,000 | – | 3,976 | +100.0% | 0.82% | – |
WMT | New | WALMART INC | $825,000 | – | 5,726 | +100.0% | 0.82% | – |
DDOG | New | DATADOG INC | $806,000 | – | 8,193 | +100.0% | 0.80% | – |
APD | New | AIR PRODS & CHEMS INC | $798,000 | – | 2,922 | +100.0% | 0.79% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $797,000 | – | 9,344 | +100.0% | 0.79% | – |
ARKK | New | ARK ETF TRinnovation etf | $764,000 | – | 6,141 | +100.0% | 0.76% | – |
TDOC | New | TELADOC HEALTH INC | $752,000 | – | 3,763 | +100.0% | 0.74% | – |
CRM | New | SALESFORCE COM INC | $742,000 | – | 3,335 | +100.0% | 0.73% | – |
ICSH | New | ISHARES TRblackrock ultra | $708,000 | – | 14,005 | +100.0% | 0.70% | – |
MU | New | MICRON TECHNOLOGY INC | $699,000 | – | 9,305 | +100.0% | 0.69% | – |
MAC | New | MACERICH CO | $694,000 | – | 65,082 | +100.0% | 0.69% | – |
SQ | New | SQUARE INCcl a | $689,000 | – | 3,170 | +100.0% | 0.68% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $664,000 | – | 63,550 | +100.0% | 0.66% | – |
SUI | New | SUN CMNTYS INC | $637,000 | – | 4,190 | +100.0% | 0.63% | – |
UNH | New | UNITEDHEALTH GROUP INC | $597,000 | – | 1,703 | +100.0% | 0.59% | – |
AZO | New | AUTOZONE INC | $590,000 | – | 498 | +100.0% | 0.58% | – |
WCLD | New | WISDOMTREE TR | $579,000 | – | 10,808 | +100.0% | 0.57% | – |
MELI | New | MERCADOLIBRE INC | $564,000 | – | 337 | +100.0% | 0.56% | – |
IBB | New | ISHARES TRnasdaq biotech | $563,000 | – | 3,718 | +100.0% | 0.56% | – |
PEP | New | PEPSICO INC | $531,000 | – | 3,582 | +100.0% | 0.53% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $517,000 | – | 3,115 | +100.0% | 0.51% | – |
IWM | New | ISHARES TRrussell 2000 etf | $510,000 | – | 2,600 | +100.0% | 0.50% | – |
AGG | New | ISHARES TRcore us aggbd et | $498,000 | – | 4,213 | +100.0% | 0.49% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $496,000 | – | 1,390 | +100.0% | 0.49% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $484,000 | – | 3,162 | +100.0% | 0.48% | – |
WOMN | New | IMPACT SHS FDS I TRywca womens etf | $478,000 | – | 16,450 | +100.0% | 0.47% | – |
WORK | New | SLACK TECHNOLOGIES INC | $466,000 | – | 11,094 | +100.0% | 0.46% | – |
AMSF | New | AMERISAFE INC | $461,000 | – | 8,026 | +100.0% | 0.46% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $449,000 | – | 6,399 | +100.0% | 0.44% | – |
KRE | New | SPDR SER TRs&p regl bkg | $445,000 | – | 8,580 | +100.0% | 0.44% | – |
PENN | New | PENN NATL GAMING INC | $442,000 | – | 5,120 | +100.0% | 0.44% | – |
AMT | New | AMERICAN TOWER CORP NEW | $442,000 | – | 1,971 | +100.0% | 0.44% | – |
TLS | New | TELOS CORP MD | $439,000 | – | 13,340 | +100.0% | 0.43% | – |
ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $422,000 | – | 5,614 | +100.0% | 0.42% | – |
SHOP | New | SHOPIFY INCcl a | $421,000 | – | 372 | +100.0% | 0.42% | – |
ZS | New | ZSCALER INC | $405,000 | – | 2,032 | +100.0% | 0.40% | – |
DEO | New | DIAGEO PLCspon adr new | $395,000 | – | 2,926 | +100.0% | 0.39% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $395,000 | – | 4,259 | +100.0% | 0.39% | – |
PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $392,000 | – | 20,406 | +100.0% | 0.39% | – |
UBER | New | UBER TECHNOLOGIES INC | $392,000 | – | 7,690 | +100.0% | 0.39% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $385,000 | – | 2,421 | +100.0% | 0.38% | – |
CSCO | New | CISCO SYS INC | $382,000 | – | 8,528 | +100.0% | 0.38% | – |
CHGG | New | CHEGG INC | $379,000 | – | 4,200 | +100.0% | 0.38% | – |
VALE | New | VALE S Asponsored ads | $373,000 | – | 22,264 | +100.0% | 0.37% | – |
SBUX | New | STARBUCKS CORP | $363,000 | – | 3,397 | +100.0% | 0.36% | – |
NEE | New | NEXTERA ENERGY INC | $362,000 | – | 4,688 | +100.0% | 0.36% | – |
TSLA | New | TESLA INC | $358,000 | – | 507 | +100.0% | 0.35% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $356,000 | – | 8,499 | +100.0% | 0.35% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $352,000 | – | 5,209 | +100.0% | 0.35% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $351,000 | – | 6,495 | +100.0% | 0.35% | – |
NVDA | New | NVIDIA CORPORATION | $351,000 | – | 673 | +100.0% | 0.35% | – |
FVRR | New | FIVERR INTL LTD | $337,000 | – | 1,730 | +100.0% | 0.33% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $336,000 | – | 2,797 | +100.0% | 0.33% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $332,000 | – | 2,336 | +100.0% | 0.33% | – |
CVCO | New | CAVCO INDS INC DEL | $329,000 | – | 1,874 | +100.0% | 0.33% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $327,000 | – | 1,158 | +100.0% | 0.32% | – |
GNMA | New | ISHARES TRgnma bond etf | $316,000 | – | 6,205 | +100.0% | 0.31% | – |
VEEV | New | VEEVA SYS INC | $313,000 | – | 1,150 | +100.0% | 0.31% | – |
COUP | New | COUPA SOFTWARE INC | $312,000 | – | 922 | +100.0% | 0.31% | – |
NOW | New | SERVICENOW INC | $301,000 | – | 548 | +100.0% | 0.30% | – |
ESGU | New | ISHARES TResg awr msci usa | $298,000 | – | 3,463 | +100.0% | 0.30% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $290,000 | – | 1,825 | +100.0% | 0.29% | – |
GS | New | GOLDMAN SACHS GROUP INC | $281,000 | – | 1,065 | +100.0% | 0.28% | – |
UL | New | UNILEVER PLCspon adr new | $279,000 | – | 4,635 | +100.0% | 0.28% | – |
NVS | New | NOVARTIS AGsponsored adr | $270,000 | – | 2,863 | +100.0% | 0.27% | – |
DIS | New | DISNEY WALT CO | $263,000 | – | 1,453 | +100.0% | 0.26% | – |
SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $261,000 | – | 1,575 | +100.0% | 0.26% | – |
LUV | New | SOUTHWEST AIRLS CO | $259,000 | – | 5,558 | +100.0% | 0.26% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $259,000 | – | 3,397 | +100.0% | 0.26% | – |
QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $256,000 | – | 3,320 | +100.0% | 0.25% | – |
NACP | New | IMPACT SHS FDS I TRnaacp mino etf | $255,000 | – | 8,850 | +100.0% | 0.25% | – |
SHE | New | SPDR SER TRssga gnder etf | $254,000 | – | 2,830 | +100.0% | 0.25% | – |
ERIC | New | ERICSSONadr b sek 10 | $250,000 | – | 20,900 | +100.0% | 0.25% | – |
SDGA | New | IMPACT SHS FDS I TRsus dv gge etf | $249,000 | – | 9,800 | +100.0% | 0.25% | – |
ARKF | New | ARK ETF TRfintech innova | $249,000 | – | 5,020 | +100.0% | 0.25% | – |
PG | New | PROCTER AND GAMBLE CO | $248,000 | – | 1,782 | +100.0% | 0.24% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $246,000 | – | 1,683 | +100.0% | 0.24% | – |
HON | New | HONEYWELL INTL INC | $239,000 | – | 1,128 | +100.0% | 0.24% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $239,000 | – | 2,567 | +100.0% | 0.24% | – |
HCA | New | HCA HEALTHCARE INC | $224,000 | – | 1,368 | +100.0% | 0.22% | – |
TXN | New | TEXAS INSTRS INC | $224,000 | – | 1,369 | +100.0% | 0.22% | – |
CAT | New | CATERPILLAR INC | $222,000 | – | 525 | +100.0% | 0.22% | – |
SPYX | New | SPDR SER TRspdr s&p 500 etf | $220,000 | – | 2,366 | +100.0% | 0.22% | – |
EUSC | New | WISDOMTREE TReur hdg smlcap | $216,000 | – | 7,026 | +100.0% | 0.21% | – |
CP | New | CANADIAN PAC RY LTD | $212,000 | – | 612 | +100.0% | 0.21% | – |
HD | New | HOME DEPOT INC | $212,000 | – | 798 | +100.0% | 0.21% | – |
CVX | New | CHEVRON CORP NEW | $210,000 | – | 2,490 | +100.0% | 0.21% | – |
SNY | New | SANOFIsponsored adr | $210,000 | – | 4,330 | +100.0% | 0.21% | – |
PUK | New | PRUDENTIAL PLCadr | $209,000 | – | 5,665 | +100.0% | 0.21% | – |
T | New | AT&T INC | $200,000 | – | 6,969 | +100.0% | 0.20% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $200,000 | – | 4,613 | +100.0% | 0.20% | – |
CACI | New | CACI INTL INCcl a | $200,000 | – | 805 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 8 | Q3 2022 | 8.2% |
APPLE INC | 8 | Q3 2022 | 7.6% |
ALPHABET INC | 8 | Q3 2022 | 6.4% |
JOHNSON & JOHNSON | 8 | Q3 2022 | 4.5% |
VISA INC | 8 | Q3 2022 | 3.5% |
SPDR S&P 500 ETF TR | 8 | Q3 2022 | 3.9% |
ISHARES TR | 8 | Q3 2022 | 5.6% |
ADOBE SYSTEMS INCORPORATED | 8 | Q3 2022 | 3.0% |
AMAZON COM INC | 8 | Q3 2022 | 4.6% |
INVESCO QQQ TR | 8 | Q3 2022 | 3.8% |
View South Shore Capital Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2022-10-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-11 |
13F-HR | 2021-10-19 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-07 |
13F-HR | 2021-04-13 |
View South Shore Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.